Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY

Nominal

Markdown Amount

Remaining Balance

Value date

INVESCO MARKETS II PLC IE00BG21M733 SHS

2,056,336.00

250,000.00

1,806,336.00

16/10/2019

INVESCO MARKETS II PLC IE00BGBN6P67 SHS

525,000.00

25,000.00

500,000.00

16/10/2019

INVESCO MARKETS II PLC IE00BFZPF322 SHS

13,441,531.00

19,950.00

13,421,581.00

16/10/2019

ARGENTUM CAPITAL S.A. XS1261162686 SEK

13,020,000.00

3,150,000.00

9,870,000.00

16/10/2019

ARGENTUM CAPITAL S.A. XS1177459887 SEK

39,040,000.00

3,270,000.00

35,770,000.00

16/10/2019

INVESCO MARKETS II PLC IE00BF2FN646 SHS

8,495,817.00

31,051.00

8,464,766.00

17/10/2019

INVESCO MARKETS II PLC IE00BF2FN646 SHS

8,464,766.00

21,437.00

8,443,329.00

17/10/2019

INVESCO MARKETS II PLC IE00BF2FN646 SHS

8,443,329.00

5,352.00

8,437,977.00

17/10/2019

INVESCO MARKETS II PLC IE00BF2FN646 SHS

8,437,977.00

31,944.00

8,406,033.00

17/10/2019

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1859550102 EUR

975,000.00

5,000.00

970,000.00

18/10/2019

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1785147924 EUR

3,294,000.00

25,000.00

3,269,000.00

18/10/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 678597
Time of Receipt (offset from UTC): 20191018T154413+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon